News + Filings Holdings
|
TWO SIGMA INVESTMENTS, LP
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELZOO | TZOO | 67,445 | 67,445 | 532,141,000 | 532,141,000 | $7,890.00 |
| 06/30/2022 | TRAVELZOO | TZOO | 0 | -10,029 | 0 | -66,000 | |
| 03/31/2022 | TRAVELZOO | TZOO | 10,029 | -4,204 | 66,000 | -68,000 | $6.58 |
| 12/31/2021 | TRAVELZOO | TZOO | 14,233 | -72,075 | 134,000 | -867,000 | $9.41 |
| 09/30/2021 | TRAVELZOO | TZOO | 86,308 | 29,295 | 1,001,000 | 159,000 | $11.60 |
| 06/30/2021 | TRAVELZOO | TZOO | 57,013 | 6,559 | 842,000 | -4,000 | $14.77 |
| 03/31/2021 | TRAVELZOO | TZOO | 50,454 | -23,445 | 846,000 | 148,000 | $16.77 |
| 12/31/2020 | TRAVELZOO | TZOO | 73,899 | 59,831 | 698,000 | 608,000 | $9.45 |
| 09/30/2020 | TRAVELZOO | TZOO | 14,068 | -26,790 | 90,000 | -140,000 | $6.40 |
| 06/30/2020 | TRAVELZOO | TZOO | 40,858 | 15,223 | 230,000 | 129,000 | $5.63 |
| 03/31/2020 | TRAVELZOO | TZOO | 25,635 | 25,635 | 101,000 | 101,000 | $3.94 |
| 06/30/2019 | TRAVELZOO | TZOO | 0 | -26,110 | 0 | -350,000 | |
| 03/31/2019 | TRAVELZOO | TZOO | 26,110 | -2,503 | 350,000 | 69,000 | $13.40 |
| 12/31/2018 | TRAVELZOO | TZOO | 28,613 | -5,568 | 281,000 | -124,000 | $9.82 |
| 09/30/2018 | TRAVELZOO | TZOO | 34,181 | -12,945 | 405,000 | -401,000 | $11.85 |
| 06/30/2018 | TRAVELZOO | TZOO | 47,126 | 47,126 | 806,000 | 806,000 | $17.10 |
| 06/30/2017 | TRAVELZOO | TZOO | 0 | -23,108 | 0 | -223,000 | |
| 03/31/2017 | TRAVELZOO | TZOO | 23,108 | 6,738 | 223,000 | 69,000 | $9.65 |
| 12/31/2016 | TRAVELZOO | TZOO | 16,370 | -5,700 | 154,000 | -129,000 | $9.41 |
| 09/30/2016 | TRAVELZOO | TZOO | 22,070 | 22,070 | 283,000 | 283,000 | $12.82 |
| 03/31/2016 | TRAVELZOO | TZOO | 0 | -20,968 | 0 | -237,000 | |
| 12/31/2015 | TRAVELZOO | TZOO | 0 | -20,968 | 0 | -237,000 | |
| 09/30/2015 | TRAVELZOO | TZOO | 0 | -20,968 | 0 | -237,000 | |
| 06/30/2015 | TRAVELZOO | TZOO | 20,968 | 20,968 | 237,000 | 237,000 | $11.30 |
| 03/31/2015 | TRAVELZOO | TZOO | 20,322 | 20,322 | 196,000 | 196,000 | $9.64 |
| 12/31/2014 | TRAVELZOO | TZOO | 15,426 | 15,426 | 195,000 | 195,000 | $12.64 |
| 09/30/2014 | TRAVELZOO | TZOO | 10,213 | 10,213 | 158,000 | 158,000 | $15.47 |
| 06/30/2014 | TRAVELZOO | TZOO | 0 | -13,358 | 0 | -306,000 | |
| 03/31/2014 | TRAVELZOO | TZOO | 13,358 | 13,358 | 306,000 | 306,000 | $22.91 |
| 12/31/2013 | TRAVELZOO | TZOO | 54,381 | 54,381 | 1,159,000 | 1,159,000 | $21.31 |
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